Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Calamos ETF TR(CAIE) | 689,790 | $18.1M | 8.70% |
| 2 | Ishares TR(IWY) | 48,143 | $13.5M | 6.49% |
| 3 | BlackRock ETF Trust(DYNF) | 132,714 | $9.0M | 4.32% |
| 4 | Calamos ETF TR(CAIQ) | 355,437 | $8.7M | 4.19% |
| 5 | Innovator Etfs Trust(POCT) | 180,765 | $8.7M | 4.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Innovator Etfs Trust(PJUL) |
| 173,977 |
| $8.6M |
| 4.14% |
| 7 | Innovator Etfs Trust(NJAN) | 137,770 | $8.3M | 3.96% |
| 8 | Innovator Etfs Trust(ACII) | 323,908 | $8.2M | 3.94% |
| 9 | Fidelity Covington Trust(FDVV) | 124,075 | $7.7M | 3.68% |
| 10 | Innovator Etfs Trust(NMAR) | 180,848 | $5.9M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.98% | 0.69% | -0.29% |
| Unclassified | 94.34% | 94.59% | +0.25% |
| Consumer Defensive | 0.57% | 0.66% | +0.09% |
| Healthcare | 0.87% | 0.95% | +0.08% |
| Consumer Cyclical | 0.53% | 0.47% | -0.06% |
| Technology | 2.28% | 2.24% | -0.04% |
| Communication Services | 0.15% | 0.12% | -0.03% |
| Industrials | 0.14% | 0.16% | +0.02% |
| Utilities | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.5% | 94.59% | +0.09% |
| Mega Cap | 4.31% | 4.32% | +0.01% |
| Large Cap | 0.98% | 0.88% | -0.1% |
| Small Cap | 0.22% | 0.21% | -0.01% |